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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 599.00 | 60 599.00 | | 60 599.00 |
AT Other tangible assets | 627 465.00 | 493 413.00 | 134 052.00 | 627 465.00 |
BH Other financial assets | 144 321.00 | | 144 321.00 | 144 321.00 |
BJ TOTAL (I) | 832 385.00 | 554 012.00 | 278 373.00 | 832 385.00 |
BV Advances and down payments on orders | 103 474.00 | | 103 474.00 | 103 474.00 |
BX Customers and related accounts | 9 280 199.00 | 20 739.00 | 9 259 460.00 | 9 280 199.00 |
BZ Other receivables | 5 621 928.00 | | 5 621 928.00 | 5 621 928.00 |
CF Cash and cash equivalents | 1 158 962.00 | | 1 158 962.00 | 1 158 962.00 |
CH Prepaid expenses | 199 079.00 | | 199 079.00 | 199 079.00 |
CJ TOTAL (II) | 16 363 643.00 | 20 739.00 | 16 342 904.00 | 16 363 643.00 |
CO Grand total (0 to V) | 17 196 029.00 | 574 751.00 | 16 621 278.00 | 17 196 029.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 807 218.00 | 828 478.00 | | 807 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056 808.00 | 5 378 740.00 | | 5 056 808.00 |
DL TOTAL (I) | 6 744 027.00 | 7 087 218.00 | | 6 744 027.00 |
DP Provisions for Risks | 28 824.00 | 367 618.00 | | 28 824.00 |
DQ Provisions for Expenses | 797 065.00 | 711 458.00 | | 797 065.00 |
DR TOTAL (IV) | 825 889.00 | 1 079 076.00 | | 825 889.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 1 377 985.00 | 1 559 821.00 | | 1 377 985.00 |
DY Tax and social security liabilities | 4 573 742.00 | 4 623 712.00 | | 4 573 742.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | | | 1 382.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | 3 085 850.00 | 3 403 733.00 | | 3 085 850.00 |
EC TOTAL (IV) | 9 051 360.00 | 9 601 262.00 | | 9 051 360.00 |
EE Grand total (I to V) | 16 621 278.00 | 17 767 557.00 | | 16 621 278.00 |
EG Accrued income and payables due within one year | 9 039 214.00 | 9 540 530.00 | | 9 039 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 138 379.00 | 8 424 446.00 | 26 562 825.00 | 18 138 379.00 |
FJ Net sales | 18 138 379.00 | 8 424 446.00 | 26 562 825.00 | 18 138 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 814.00 | |
FQ Other income | | | 7 531.00 | |
FR Total operating income (I) | | | 26 899 171.00 | |
FW Other purchases and external expenses | | | 10 459 070.00 | |
FX Taxes, duties, and similar payments | | | 460 015.00 | |
FY Salaries and Wages | | | 6 224 119.00 | |
FZ Social Security Contributions | | | 2 663 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 633.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 20 006 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 892 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 618.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 824.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 367 618.00 | 86 943.00 | | 367 618.00 |
HD Total exceptional income (VII) | 367 618.00 | 86 948.00 | | 367 618.00 |
HG Exceptional depreciation and provisions | 28 824.00 | 24 157.00 | | 28 824.00 |
HH Total exceptional expenses (VIII) | 28 824.00 | 24 157.00 | | 28 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 793.00 | 62 791.00 | | 338 793.00 |
HK Income tax | 2 186 496.00 | 2 863 351.00 | | 2 186 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 278 851.00 | 28 992 301.00 | | 27 278 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 042.00 | 23 613 561.00 | | 22 222 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056 808.00 | 5 378 740.00 | | 5 056 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 880 798.00 | | 41 983.00 | 880 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 144 321.00 | |
I4 DECREASES Grand Total | | 90 395.00 | 832 386.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 690.00 | 627 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 599.00 | | | 60 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 172.00 | | 41 983.00 | 674 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 027.00 | | | 146 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 439.00 | 50 263.00 | 88 690.00 | 592 439.00 |
PE DEPRECIATION Total including other intangible assets | 60 599.00 | | | 60 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 840.00 | 50 263.00 | 88 690.00 | 531 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 079 077.00 | 153 457.00 | 350 458.00 | 1 079 077.00 |
6T Receivables | | 24 562.00 | 3 823.00 | |
7B Total provisions for depreciation | | 24 562.00 | 3 823.00 | |
7C Grand total | 1 079 077.00 | 178 019.00 | 354 281.00 | 1 079 077.00 |
UE of which provisions and reversals: - Operating | | 149 195.00 | | |
UJ - Exceptional | | 28 824.00 | 311 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 377 985.00 | 1 365 839.00 | 12 146.00 | 1 377 985.00 |
8C Staff and Related Accounts | 1 698 567.00 | 1 698 567.00 | | 1 698 567.00 |
8D Social Security and Other Social Organizations | 1 466 872.00 | 1 466 872.00 | | 1 466 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 3 085 851.00 | 3 085 851.00 | | 3 085 851.00 |
UT Other financial assets | 144 321.00 | | | 144 321.00 |
UX Other trade receivables | 9 238 426.00 | | | 9 238 426.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 20 043.00 | | | 20 043.00 |
VA Doubtful or disputed receivables | 41 774.00 | | | 41 774.00 |
VB VAT | 10 166.00 | | | 10 166.00 |
VC Group and associates | 4 502 054.00 | | | 4 502 054.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VM Income taxes | 45 203.00 | | | 45 203.00 |
VP Miscellaneous | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 213.00 | 167 213.00 | | 167 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 704.00 | | | 243 704.00 |
VS Prepaid expenses | 199 079.00 | | | 199 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 245 529.00 | 15 058 607.00 | 186 922.00 | 15 245 529.00 |
VW VAT | 1 241 091.00 | 1 241 091.00 | | 1 241 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050 659.00 | 9 038 513.00 | 12 146.00 | 9 050 659.00 |
